Shenzhen Textile Holdings Co Ltd Working Capital to Net Assets Ratio
Shenzhen Textile Holdings Co Ltd working capital to net assets ratio. Shenzhen Textile Holdings Co Ltd (200045) has a Working Capital to Net Assets ratio of 52.9% as of June 2025. Working capital of HK$2.25 Billion (current assets of HK$3.01 Billion minus current liabilities of HK$761.72 Million) is measured against net assets of HK$4.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen Textile Holdings Co Ltd (1992–2024)
Working capital to net assets ratio of Shenzhen Textile Holdings Co Ltd from 1992 to 2024. This chart shows how Shenzhen Textile Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 52.9%, reflecting working capital of HK$2.25 Billion against net assets of HK$4.25 Billion HKD. Explore 200045 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shenzhen Textile Holdings Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Shenzhen Textile Holdings Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Textile Holdings Co Ltd from 1992 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Shenzhen Textile Holdings Co Ltd.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.4% | HK$2.13 Billion | HK$4.24 Billion | HK$2.81 Billion | HK$679.98 Million | ▼ -1.3 pp |
| 2023 | 51.7% | HK$2.12 Billion | HK$4.11 Billion | HK$3.01 Billion | HK$883.98 Million | ▲ +3.8 pp |
| 2022 | 47.9% | HK$1.93 Billion | HK$4.03 Billion | HK$2.73 Billion | HK$804.26 Million | ▲ +3.7 pp |
| 2021 | 44.2% | HK$1.75 Billion | HK$3.96 Billion | HK$2.50 Billion | HK$749.39 Million | ▲ +1.8 pp |
| 2020 | 42.4% | HK$1.65 Billion | HK$3.90 Billion | HK$2.21 Billion | HK$557.25 Million | ▼ -2.8 pp |
| 2019 | 45.2% | HK$1.74 Billion | HK$3.85 Billion | HK$2.23 Billion | HK$485.58 Million | ▼ -11.9 pp |
| 2018 | 57.0% | HK$1.97 Billion | HK$3.46 Billion | HK$2.99 Billion | HK$1.02 Billion | ▼ -10.3 pp |
| 2017 | 67.3% | HK$2.37 Billion | HK$3.52 Billion | HK$2.87 Billion | HK$497.96 Million | ▼ -5.3 pp |
| 2016 | 72.6% | HK$2.50 Billion | HK$3.44 Billion | HK$2.99 Billion | HK$489.42 Million | ▲ +13.1 pp |
| 2015 | 59.6% | HK$1.30 Billion | HK$2.17 Billion | HK$1.86 Billion | HK$564.45 Million | ▲ +5.4 pp |
| 2014 | 54.2% | HK$1.19 Billion | HK$2.20 Billion | HK$1.61 Billion | HK$424.78 Million | ▼ -4.0 pp |
| 2013 | 58.1% | HK$1.34 Billion | HK$2.30 Billion | HK$1.58 Billion | HK$242.09 Million | ▲ +38.8 pp |
| 2012 | 19.4% | HK$252.20 Million | HK$1.30 Billion | HK$560.54 Million | HK$308.34 Million | ▼ -14.0 pp |
| 2011 | 33.3% | HK$456.62 Million | HK$1.37 Billion | HK$641.61 Million | HK$184.99 Million | ▼ -28.6 pp |
| 2010 | 61.9% | HK$833.54 Million | HK$1.35 Billion | HK$976.27 Million | HK$142.73 Million | ▲ +63.7 pp |
| 2009 | -1.8% | HK$-8.73 Million | HK$493.25 Million | HK$237.33 Million | HK$246.07 Million | ▼ -2.8 pp |
| 2008 | 1.0% | HK$4.22 Million | HK$417.23 Million | HK$145.01 Million | HK$140.79 Million | ▼ -3.8 pp |
| 2007 | 4.9% | HK$21.62 Million | HK$445.61 Million | HK$251.22 Million | HK$229.61 Million | ▲ +2.4 pp |
| 2006 | 2.4% | HK$10.62 Million | HK$441.36 Million | HK$227.06 Million | HK$216.44 Million | ▼ -2.6 pp |
| 2005 | 5.0% | HK$22.23 Million | HK$443.96 Million | HK$234.11 Million | HK$211.88 Million | ▲ +0.1 pp |
| 2004 | 4.9% | HK$20.96 Million | HK$430.71 Million | HK$256.83 Million | HK$235.88 Million | ▲ +5.6 pp |
| 2003 | -0.8% | HK$-3.25 Million | HK$422.28 Million | HK$277.05 Million | HK$280.29 Million | ▲ +7.9 pp |
| 2002 | -8.6% | HK$-31.90 Million | HK$369.77 Million | HK$341.10 Million | HK$373.00 Million | ▼ -6.5 pp |
| 2001 | -2.2% | HK$-7.74 Million | HK$355.63 Million | HK$360.05 Million | HK$367.79 Million | ▲ +13.1 pp |
| 2000 | -15.3% | HK$-50.04 Million | HK$327.67 Million | HK$311.49 Million | HK$361.53 Million | ▲ +27.0 pp |
| 1999 | -42.3% | HK$-113.95 Million | HK$269.36 Million | HK$227.27 Million | HK$341.22 Million | ▲ +20.1 pp |
| 1998 | -62.4% | HK$-151.49 Million | HK$242.62 Million | HK$162.34 Million | HK$313.82 Million | ▼ -50.4 pp |
| 1997 | -12.1% | HK$-50.61 Million | HK$418.83 Million | HK$264.40 Million | HK$315.01 Million | ▲ +8.7 pp |
| 1996 | -20.8% | HK$-83.71 Million | HK$402.33 Million | HK$229.64 Million | HK$313.35 Million | ▲ +2.5 pp |
| 1995 | -23.3% | HK$-93.84 Million | HK$403.13 Million | HK$201.98 Million | HK$295.82 Million | ▼ -12.6 pp |
| 1994 | -10.7% | HK$-43.31 Million | HK$405.07 Million | HK$238.34 Million | HK$281.66 Million | ▲ +35.4 pp |
| 1992 | -46.1% | HK$-33.16 Million | HK$71.92 Million | HK$301.04 Million | HK$334.19 Million | — |